Tibet Summit Resources Co Ltd
Xizang Zhufeng Resources Co., Ltd., together with its subsidiaries, engages in the exploration, mining, beneficiation, smelting, and sale of mineral resource products in China, Tajikistan, and Argentina. The company mines for lead, zinc, brine lithium, gold, silver, and copper concentrates deposits. It also engages in the trade, import, and export; research, development, service, and trasnfer of … Read more
Tibet Summit Resources Co Ltd (600338) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Tibet Summit Resources Co Ltd (600338) has a cash flow conversion efficiency ratio of 0.054x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥238.51 Million) by net assets (CN¥4.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tibet Summit Resources Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Tibet Summit Resources Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tibet Summit Resources Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tibet Summit Resources Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koninklijke Heijmans N.V.
AS:HEIJM
|
0.383x |
|
ZhongAn Online P & C Insurance Co. Ltd
PINK:ZZHGF
|
0.050x |
|
NORDIC SEMICOND. ADS/1
F:N0S0
|
N/A |
|
The Bancorp Inc
NASDAQ:TBBK
|
-0.046x |
|
Swire Properties Limited
PINK:SWPFF
|
0.018x |
|
Park National Corporation
NYSE MKT:PRK
|
0.039x |
|
Kinetik Holdings Inc
NYSE:KNTK
|
0.072x |
|
Ninestar Corp
SHE:002180
|
0.016x |
Annual Cash Flow Conversion Efficiency for Tibet Summit Resources Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Tibet Summit Resources Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.74 Billion | CN¥738.67 Million | 0.198x | +113.50% |
| 2023-12-31 | CN¥3.23 Billion | CN¥298.64 Million | 0.093x | -58.21% |
| 2022-12-31 | CN¥3.49 Billion | CN¥772.56 Million | 0.222x | -26.74% |
| 2021-12-31 | CN¥2.74 Billion | CN¥829.18 Million | 0.302x | +68.38% |
| 2020-12-31 | CN¥2.04 Billion | CN¥366.71 Million | 0.180x | -49.65% |
| 2019-12-31 | CN¥2.74 Billion | CN¥977.18 Million | 0.357x | +17.66% |
| 2018-12-31 | CN¥2.17 Billion | CN¥658.47 Million | 0.303x | -52.49% |
| 2017-12-31 | CN¥1.70 Billion | CN¥1.09 Billion | 0.638x | +43.06% |
| 2016-12-31 | CN¥1.30 Billion | CN¥579.23 Million | 0.446x | +52.16% |
| 2015-12-31 | CN¥670.37 Million | CN¥196.48 Million | 0.293x | -66.64% |
| 2014-12-31 | CN¥61.74 Million | CN¥54.24 Million | 0.879x | +1488.28% |
| 2013-12-31 | CN¥53.25 Million | CN¥2.95 Million | 0.055x | +108.20% |
| 2012-12-31 | CN¥26.71 Million | CN¥-18.03 Million | -0.675x | -322.13% |
| 2011-12-31 | CN¥-47.46 Million | CN¥7.59 Million | -0.160x | +97.83% |
| 2010-12-31 | CN¥-4.38 Million | CN¥32.27 Million | -7.367x | +92.28% |
| 2009-12-31 | CN¥-330.70K | CN¥31.55 Million | -95.413x | -10368.00% |
| 2008-12-31 | CN¥-71.17 Million | CN¥64.87 Million | -0.911x | -202.40% |
| 2007-12-31 | CN¥-119.85 Million | CN¥-106.68 Million | 0.890x | +126.73% |
| 2006-12-31 | CN¥-31.58 Million | CN¥105.17 Million | -3.330x | -2640.13% |
| 2005-12-31 | CN¥-42.97 Million | CN¥-5.63 Million | 0.131x | -85.43% |
| 2004-12-31 | CN¥26.72 Million | CN¥24.05 Million | 0.900x | -9.08% |
| 2003-12-31 | CN¥21.57 Million | CN¥21.34 Million | 0.990x | +647.23% |
| 2002-12-31 | CN¥463.36 Million | CN¥61.37 Million | 0.132x | +183.77% |
| 2001-12-31 | CN¥610.72 Million | CN¥-96.55 Million | -0.158x | -178.77% |
| 2000-12-31 | CN¥591.55 Million | CN¥118.73 Million | 0.201x | +138.48% |
| 1999-12-31 | CN¥203.79 Million | CN¥-106.28 Million | -0.522x | -- |